BJØRNDAL VVS AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

18,48 %

Current Ratio

2,36

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 201 000	4 129 000	3 830 000	2 512 000
Net Income	122 000	321 000	−31 000	−202 000
Total Assets	1 964 000	1 476 000	1 386 000	972 000
Total Equity	660 000	538 000	517 000	898 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 201 000	4 129 000	3 830 000	2 512 000
Expenditure	4 035 000	3 700 000	3 864 000	2 766 000
Operating Profit	166 000	429 000	−34 000	−254 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	16 000	18 000	7 000	2 000
Financial Balance	−9 000	−18 000	−6 000	−1 000
Earnings Before Tax	157 000	411 000	−40 000	−255 000
Tax	34 000	91 000	−9 000	−53 000
Net Income	122 000	321 000	−31 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	301 000	447 000	74 000
Total Current Assets	1 024 000	1 174 000	939 000	898 000
Total Assets	1 964 000	1 476 000	1 386 000	972 000
Total Retained Equity	560 000	438 000	417 000	798 000
Total Equity	660 000	538 000	517 000	898 000
Total Long-Term Debt	869 000	377 000	436 000	117 000
Total Current Debt	434 000	561 000	433 000	−43 000
Total Equity and Debt	1 964 000	1 476 000	1 386 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 201 000	4 128 000	3 828 000	2 512 000
Other Income	1 000	1 000	2 000	0
Revenue	4 201 000	4 129 000	3 830 000	2 512 000
Cost of Goods Sold	1 530 000	1 391 000	1 960 000	928 000
Salary Costs	1 809 000	1 736 000	1 298 000	1 258 000
Depreciation	91 000	85 000	31 000	6 000
Impairment	0	0	0	0
Expenditure	4 035 000	3 700 000	3 864 000	2 766 000
Operating Profit	166 000	429 000	−34 000	−254 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	16 000	18 000	7 000	2 000
Financial Balance	−9 000	−18 000	−6 000	−1 000
Dividends	0	300 000	350 000	0
Net Income	122 000	321 000	−31 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	61 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	940 000	301 000	386 000	23 000
Total Tangible Assets	940 000	301 000	386 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	940 000	301 000	447 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	1 105 000	761 000	759 000
Total Current Assets	1 024 000	1 174 000	939 000	898 000
Total Assets	1 964 000	1 476 000	1 386 000	972 000
Total Equity	660 000	538 000	517 000	898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	869 000	377 000	436 000	117 000
Creditors	252 000	173 000	131 000	−56 000
Unpaid Taxes	−14 000	152 000	140 000	206 000
Dividends	0	300 000	350 000	0
Other Current Debt	194 000	209 000	161 000	158 000
Total Current Debt	434 000	561 000	433 000	−43 000
Total Equity and Debt	1 964 000	1 476 000	1 386 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	59,67 %	−6 %	−22,49 %
Debt-to-Equity Ratio	1,32	0,7	0,84	0,13
Operating Profit Margin	3,95 %	10,39 %	−0,89 %	−10,11 %
Current Ratio	2,36	2,09	2,17	−20,88
Quick Ratio	2,36	2,09	2,17	−20,88
Equity Ratio	0,34	0,36	0,37	0,92
Gross Profit Margin	63,58 %	66,31 %	48,83 %	63,06 %